Net Asset Value(s)

LONDON--()--

db x-trackers

Investment company with variable capital

(Société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-119.899

(the “Company”)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, 16 December 2016

The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and together the “Sub-Funds”) (the “Shareholders”) of the applicable net asset value (the “NAV”) in respect of each Sub-Fund for the below stated Transaction Day:

Sub-Fund   ISIN   Outstanding Shares   Currency   Transaction Day   NAV
db x-trackers CSI300 UCITS ETF 1C LU0779800910 26,777,016 USD 16-Dec-2016 9.1821
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,625,000 EUR 16-Dec-2016 103.3031
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,519,000 USD 14-Dec-2016 10.5627
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 14-Dec-2016 10.4725
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 2,910,000 USD 16-Dec-2016 23.1564
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 16-Dec-2016 23.3521
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 16-Dec-2016 17.2261
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 13,557,144 EUR 16-Dec-2016 16.0786
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 57,941,575 EUR 16-Dec-2016 43.7615
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 65,799,256 EUR 16-Dec-2016 34.4473
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,257,183 EUR 16-Dec-2016 21.0506
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,371,870 GBP 16-Dec-2016 4.5562
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 21,838,680 GBP 16-Dec-2016 7.4214
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 8,700,000 GBP 16-Dec-2016 7.9518
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 5,468,052 GBP 16-Dec-2016 18.255
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 16-Dec-2016 3.9553
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,459,247 USD 16-Dec-2016 29.998
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 16-Dec-2016 22.28
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 11,676,445 USD 16-Dec-2016 22.4113
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 29,650,000 USD 16-Dec-2016 9.6613
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 16-Dec-2016 22.0542
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 800,141 EUR 16-Dec-2016 100.4959
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,515,478 EUR 16-Dec-2016 47.7875
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 16-Dec-2016 1.5375
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 13,393,130 USD 16-Dec-2016 33.4847
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,497,000 USD 16-Dec-2016 6.9875
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 16-Dec-2016 1.0527
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 2,493,577 USD 16-Dec-2016 34.4593
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 16-Dec-2016 47.0815
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 13,764,000 USD 16-Dec-2016 12.4476
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,022,635 USD 16-Dec-2016 38.0586
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,891,121 USD 16-Dec-2016 25.3766
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,358,156 USD 16-Dec-2016 4.5781
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 16-Dec-2016 3.2494
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,274,109 USD 16-Dec-2016 36.3659
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 42,360,462 USD 16-Dec-2016 34.8975
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 16-Dec-2016 35.1967
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 18,500,357 EUR 16-Dec-2016 36.5971
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 16-Dec-2016 18.0656
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 54,822,000 USD 16-Dec-2016 53.4541
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 16-Dec-2016 8.5249
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 16-Dec-2016 89.5487
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 16-Dec-2016 37.8883
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,159,123 USD 16-Dec-2016 9.2864
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,550,641 USD 16-Dec-2016 13.1641
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 22,985,572 USD 16-Dec-2016 50.4795
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 16-Dec-2016 20.6603
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 16-Dec-2016 20.4136
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,547,253 USD 16-Dec-2016 56.5602
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 16-Dec-2016 10.308
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,975,000 USD 16-Dec-2016 4.1293
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,169,046 USD 16-Dec-2016 48.5852
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,230,586 USD 16-Dec-2016 2.3321
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 27,247,000 USD 16-Dec-2016 1.7643
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,207,710 USD 16-Dec-2016 24.7601
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,843,270 USD 16-Dec-2016 22.8158
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,830,000 USD 16-Dec-2016 19.1406
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,237,067 USD 16-Dec-2016 58.7771
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 53,760,590 USD 16-Dec-2016 47.7263
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 16-Dec-2016 120.6481
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,097,708 JPY 16-Dec-2016 1978.9906
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 25,806,860 USD 16-Dec-2016 3.0638
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,142,726 USD 16-Dec-2016 46.4006
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,320,922 USD 16-Dec-2016 18.5052
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 52,197,918 USD 16-Dec-2016 39.3551
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,227,966 USD 16-Dec-2016 37.5955
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,954,965 USD 16-Dec-2016 10.9897
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,351,954 AUD 16-Dec-2016 47.9483
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,241,604 EUR 16-Dec-2016 24.1356
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 16,054,400 EUR 16-Dec-2016 4.9287
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,160,128 EUR 16-Dec-2016 39.169
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 655,558 EUR 16-Dec-2016 79.7415
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 621,457 EUR 16-Dec-2016 108.4415
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,473,126 EUR 16-Dec-2016 116.9629
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 514,843 EUR 16-Dec-2016 81.1096
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 736,430 EUR 16-Dec-2016 75.0262
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 16-Dec-2016 52.2753
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 253,737 EUR 16-Dec-2016 69.1526
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,628,634 EUR 16-Dec-2016 71.6182
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 326,864 EUR 16-Dec-2016 71.5418
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,561,030 EUR 16-Dec-2016 29.7562
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 16-Dec-2016 170.9958

This notice is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the “Prospectus”) unless the context otherwise requires.

Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email info.dbx-trackers@db.com

db x-trackers

The board of directors

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 571789
Time of Receipt (offset from UTC): 20161219T165506+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG